| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.522.308 $ | 27,15 | 350.306 | ||||||
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 1.446.952 $ | 4,61 | 3.480 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 1.043.347 $ | 3,32 | 19.915 | |
| Avantor Inc | Avantor Inc | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 910.859 $ | 2,90 | 92.006 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 897.185 $ | 2,86 | 21.190 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 816.111 $ | 2,60 | 2.904 | |
| KBR Inc | KBR Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 799.818 $ | 2,55 | 23.163 | |
| IFF | International Flavors & Fragrances Inc | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 745.381 $ | 2,37 | 9.409 | |
| Churchill Downs Inc | Churchill Downs Inc | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 738.723 $ | 2,35 | 8.241 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 715.137 $ | 2,28 | 22.369 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 711.375 $ | 2,27 | 29.107 | |
| elf Beauty Inc | elf Beauty Inc | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 691.308 $ | 2,20 | 9.342 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 677.482 $ | 2,16 | 4.976 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 675.489 $ | 2,15 | 3.828 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 656.125 $ | 2,09 | 8.664 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 637.544 $ | 2,03 | 40.479 | |
| Penn Entertainment Inc | Penn Entertainment Inc | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 624.267 $ | 1,99 | 29.226 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 612.376 $ | 1,95 | 3.717 | |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 603.535 $ | 1,92 | 28.590 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 487.049 $ | 1,55 | 8.205 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 478.232 $ | 1,52 | 18.163 | |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 356.904 $ | 1,14 | 7.476 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 349.546 $ | 1,11 | 17.330 | |
| Champion Homes Inc | Champion Homes Inc | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 326.396 $ | 1,04 | 3.704 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 319.923 $ | 1,02 | 3.384 | |
| Bob's Discount Furniture Inc | Bob's Discount Furniture Inc | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 304.836 $ | 0,97 | 19.269 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 303.490 $ | 0,97 | 1.561 | |
| Golar LNG Ltd | Golar LNG Ltd | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 293.906 $ | 0,94 | 5.897 | |
| Atlassian Corp | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 289.223 $ | 0,92 | 3.718 | |
| Aeva Technologies Inc | Aeva Technologies Inc | EC | 00835Q202 | Long | Börsenkurs (Stufe 1) | 277.033 $ | 0,88 | 9.646 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 242.761 $ | 0,77 | 12.507 | |
| BlackBerry Ltd | BlackBerry Ltd | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 83.275 $ | 0,27 | 6.583 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Short | Börsenkurs (Stufe 1) | -61.864 $ | -0,20 | -260 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Short | Börsenkurs (Stufe 1) | -109.281 $ | -0,35 | -1.736 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Short | Börsenkurs (Stufe 1) | -117.061 $ | -0,37 | -4.956 | |
| Hawkins Inc | Hawkins Inc | EC | 420261109 | Short | Börsenkurs (Stufe 1) | -121.922 $ | -0,39 | -858 | |
| Copart Inc | Copart Inc | EC | 217204106 | Short | Börsenkurs (Stufe 1) | -123.416 $ | -0,39 | -4.378 | |
| AutoNation Inc | AutoNation Inc | EC | 05329W102 | Short | Börsenkurs (Stufe 1) | -139.714 $ | -0,45 | -752 | |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Short | Börsenkurs (Stufe 1) | -145.230 $ | -0,46 | -2.099 | |
| Lithia Motors Inc | Lithia Motors Inc | EC | 536797103 | Short | Börsenkurs (Stufe 1) | -145.535 $ | -0,46 | -501 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Short | Börsenkurs (Stufe 1) | -149.164 $ | -0,48 | -11.082 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Short | Börsenkurs (Stufe 1) | -149.684 $ | -0,48 | -2.911 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Short | Börsenkurs (Stufe 1) | -152.215 $ | -0,48 | -4.374 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Short | Börsenkurs (Stufe 1) | -153.321 $ | -0,49 | -1.637 | |
| American Airlines Group Inc | American Airlines Group Inc | EC | 02376R102 | Short | Börsenkurs (Stufe 1) | -154.119 $ | -0,49 | -8.529 | |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | EC | 579780206 | Short | Börsenkurs (Stufe 1) | -156.756 $ | -0,50 | -3.109 | |
| Campbell's Company/The | Campbell's Company/The | EC | 134429109 | Short | Börsenkurs (Stufe 1) | -159.364 $ | -0,51 | -7.156 | |
| Marzetti Company/The | Marzetti Company/The | EC | 513847103 | Short | Börsenkurs (Stufe 1) | -159.938 $ | -0,51 | -1.401 | |
| Shake Shack Inc | Shake Shack Inc | EC | 819047101 | Short | Börsenkurs (Stufe 1) | -170.189 $ | -0,54 | -3.038 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Short | Börsenkurs (Stufe 1) | -173.584 $ | -0,55 | -2.252 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Short | Börsenkurs (Stufe 1) | -175.724 $ | -0,56 | -12.642 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Short | Börsenkurs (Stufe 1) | -176.466 $ | -0,56 | -534 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Short | Börsenkurs (Stufe 1) | -177.883 $ | -0,57 | -480 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Short | Börsenkurs (Stufe 1) | -193.687 $ | -0,62 | -3.436 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Short | Börsenkurs (Stufe 1) | -294.487 $ | -0,94 | -1.808 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Short | Börsenkurs (Stufe 1) | -296.573 $ | -0,94 | -934 | |
| Carnival Corp Ltd | Carnival Corp Ltd | EC | BMG2004J1036 | Short | Börsenkurs (Stufe 1) | -299.728 $ | -0,95 | -10.491 | |
| Science Applications Internati | Science Applications International Corp | EC | 808625107 | Short | Börsenkurs (Stufe 1) | -312.792 $ | -1,00 | -2.833 | |
| RH | RH | EC | 74967X103 | Short | Börsenkurs (Stufe 1) | -312.987 $ | -1,00 | -1.900 | |
| Warby Parker Inc | Warby Parker Inc | EC | 93403J106 | Short | Börsenkurs (Stufe 1) | -326.185 $ | -1,04 | -10.751 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Short | Börsenkurs (Stufe 1) | -331.423 $ | -1,06 | -5.730 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Short | Börsenkurs (Stufe 1) | -352.538 $ | -1,12 | -1.809 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Short | Börsenkurs (Stufe 1) | -359.856 $ | -1,15 | -1.323 | |
| Frontdoor Inc | Frontdoor Inc | EC | 35905A109 | Short | Börsenkurs (Stufe 1) | -381.044 $ | -1,21 | -4.911 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Short | Börsenkurs (Stufe 1) | -1.525.685 $ | -4,86 | -5.078 | |
| State Street SPDR S&P 500 ETF | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -1.533.866 $ | -4,89 | -2.054 | |
| Gesamt | 8.522.308 $ | 27,15 | 350.306 |